Sundaram Money Fund - Growth - Regular Plan

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  • Net Change on 11-11-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 5.23 5.52 6.95 6.94 7.40 7.71
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) Dec 08, 2005 6.95 6.94 7.40 0.21 6,142.18
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.87 6.82 7.34 0.30 90,794.97
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.82 6.85 7.34 0.25 52,614.48
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.04 6.98 7.46 0.28 50,511.98
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.97 6.98 7.42 0.15 36,220.77
Axis Liquid Fund - Growth Option Oct 09, 2009 6.98 7.00 7.45 0.16 30,067.86

Fund Holdings as on 31-October-2019

  • TREPS

  • 91 Days - T Bill 09/01/2020

  • 364 Days - T Bill 28/11/2019

  • Reverse Repo

  • 91 Days - T Bill 26/12/2019

  • ICICI Bank Ltd - 27/12/2019**

  • IndusInd Bank Ltd - 27/12/2019

  • IndusInd Bank Ltd - 5.9% - 29/11/2019

  • Reliance Retail Ltd - 04/11/2019

  • Gujarat State Fertilizers & Chemicals Ltd - 04/11/2019**

  • Reliance Jio Infocomm Ltd - 18/11/2019**

  • Syndicate Bank - 22/11/2019

  • Housing and Urban Development Corp. Ltd - 22/11/2019**

  • Bharat Oman Refinery Ltd - 02/12/2019**

  • 91 Days - T Bill 02-Jan-2020

  • TVS Credit Services Ltd - 29/01/2020**

  • Housing Development Finance Corporation Ltd - 14/11/2019**

  • National Bank for Agricultural & Rural Development - 10/12/2019**

  • Axis Bank Ltd - 20/12/2019**

  • Birla Group Hodings Pvt Ltd - 01/11/2019**

  • TVS Credit Services Ltd - 07/11/2019**

  • Reliance Jio Infocomm Ltd - 14/11/2019**

  • Axis Bank Ltd - 10/12/2019**

  • Bajaj Finance Ltd - 16/12/2019**

  • Indian Oil Corporation Ltd - 23/12/2019**

  • ICICI Bank Ltd - 23/12/2019

  • Kotak Mahindra Bank Ltd - 27/12/2019**

  • Gujarat State Fertilizers & Chemicals Ltd - 20/12/2019**

  • Axis Bank Ltd - 17/01/2020

  • AU Small Finance Bank Ltd - 30/01/2020**

  • Equitas Small Finance Bank Ltd - 03/12/2019**

  • 182Days - T Bill 26/12/2019

  • Tata Capital Housing Finance Ltd - 08/11/2019

  • Mahindra CIE Automotive Ltd - 17/12/2019**

  • Ujjivan Small Finance Bank Ltd - 29/11/2019**

  • Tata Capital Financial Services Ltd - 05/12/2019**

  • Indian Bank - 04/11/2019**

  • ICICI Bank Ltd - 04/11/2019**

  • Steel Authority of India Ltd - 08/11/2019**

  • Astec LifeSciences Ltd - 07/11/2019**

  • Tata Steel Processing & Distribution Limited - 08/11/2019**

  • Bank of Baroda - 13/11/2019

  • ICICI Bank Ltd - 29/11/2019**

  • Redington (India) Ltd - 28/11/2019**

  • TVS Motor Company Ltd - 04/12/2019**

  • TVS Motor Company Ltd - 06/12/2019**

  • Axis Bank Ltd - 18/12/2019

  • DCB Bank Ltd - 18/12/2019**

  • Tata Power Renewable Energy Ltd - 18/12/2019**

  • Birla Group Hodings Pvt Ltd - 30/12/2019**

  • The Supreme Industries Ltd - 23/12/2019**

  • HDFC Bank Ltd - 15/01/2020**

  • Redington (India) Ltd - 18/11/2019**

  • Housing Development Finance Corporation Ltd - 7.8% - 11/11/2019**

  • Blue Star Ltd - 01/11/2019**

  • Redington (India) Ltd - 08/11/2019**

  • Bank of India - 22/11/2019**

  • National Bank for Agricultural & Rural Development - 27/11/2019**

  • Axis Bank Ltd - 03/12/2019**

  • Godrej Agrovet Ltd - 27/12/2019**

  • Kotak Mahindra Bank Ltd - 03/12/2019**

  • DCB Bank Ltd - 13/11/2019**

  • Axis Bank Ltd - 16/01/2020**

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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About Sundaram Money Fund

Scheme Analysis

Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Dec-2005 and currently has an AUM of ₹6,142.18 crore. Sundaram Money Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Sundaram Money Fund ended up ₹0.01(0.01%)yesterday to ₹40.78.

Among its top 3 holdings the fund has exposure to TREPS, 91 Days - T Bill 09/01/2020 and 364 Days - T Bill 28/11/2019

The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • IND A1+

  • Sovereign

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